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Company data from Slovak public registers
Company financial profile・Company ID 55747639・Francisciho 804/16, 980 61 Tisovec・Founded 2023
Turnover 2025
97 K €
+43 %Profit 2025
−64 K €
−54 %Assets
48 K €
+344 %Equity
−111 K €
−135 %Debt ratio
332.6 %
−207 ppGross margin
-41.8 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-65.8 %
−5.1 ppProfit / revenue
ROA
-133.5 %
+250 ppReturn on assets
ROE
57.4 %
−30 ppReturn on equity
Current ratio
0.16
−59 %Current assets / current liabilities
Earnings before tax
−63 K €
−56 %Profit + income tax
Effective tax
-1.5 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−76 K €
−530 %Current assets − current liabilities
Revenue CAGR
171.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 65 K € | 93 K € |
| Value added | −9,751 € | −30 K € | −39 K € |
| Operating revenue | 13 K € | 68 K € | 97 K € |
| Profit after tax | −11 K € | −41 K € | −64 K € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 12 K € | 11 K € | 48 K € |
| Non-current assets | 1,955 € | 3,222 € | 33 K € |
| Property, plant and equipment | 1,955 € | 3,222 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,618 € | 7,541 € | 14 K € |
| Inventory | 0 € | 0 € | 3,421 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,184 € | 2,794 € | 9,788 € |
| Financial accounts | 8,434 € | 4,747 € | 1,120 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € | 48 K € |
| Equity | −6,040 € | −47 K € | −111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −11 K € | −52 K € |
| Profit/loss for the accounting period after tax | −11 K € | −41 K € | −64 K € |
| Liabilities | 18 K € | 58 K € | 159 K € |
| Non-current liabilities | 0 € | 36 € | 23 K € |
| Current liabilities | 18 K € | 20 K € | 90 K € |
| Long-term bank loans | 0 € | 38 K € | 32 K € |
| Short-term bank loans | 0 € | 0 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Francisciho 804/16, 98061 Tisovec, Slovenská republika
Address Francisciho 804/16, 98061 Tisovec, Slovenská republika
Registered in Business Register
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